eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-JAWHAR |
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Opening Balance | 14,99,33,165.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,90,867.00 | 0.00 | 0.00 | 3,01,42,013.00 | 0.00 |
May, 2020 | 2,56,729.00 | 0.00 | 0.00 | 5,73,79,196.00 | 0.00 |
June, 2020 | 3,90,37,544.00 | 0.00 | 0.00 | 3,56,32,603.00 | 0.00 |
July, 2020 | 4,97,43,880.00 | 0.00 | 0.00 | 4,33,61,374.00 | 0.00 |
August, 2020 | 4,58,04,199.00 | 0.00 | 0.00 | 1,18,46,736.00 | 0.00 |
September, 2020 | 5,72,33,452.00 | 0.00 | 0.00 | 8,58,51,653.00 | 0.00 |
October, 2020 | 3,72,02,879.00 | 0.00 | 0.00 | 4,94,84,967.00 | 0.00 |
November, 2020 | 4,89,81,311.00 | 0.00 | 0.00 | 4,79,64,940.00 | 0.00 |
December, 2020 | 6,96,68,842.00 | 0.00 | 0.00 | 4,06,26,439.00 | 0.00 |
Januaury, 2021 | 1,81,35,887.00 | 0.00 | 0.00 | 4,39,80,388.00 | 0.00 |
February, 2021 | 5,17,30,168.00 | 0.00 | 0.00 | 5,53,59,503.00 | 0.00 |
March, 2021 | 9,39,13,509.02 | 0.00 | 0.00 | 9,66,88,082.00 | 0.00 |
Total | 54,13,99,267.02 | 0.00 | 0.00 | 59,83,17,894.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |